Diageo shares owned by Beacon Financial
Historical chart of Beacon Financial investment in Diageo
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Quarterly reported holdings in Diageo by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $896k | 7.1k | 127.13 |
| 2024-09-30 | $465k | 3.3k | 140.34 |
| 2024-06-30 | $488k | 3.9k | 126.08 |
| 2024-03-31 | $602k | 4.0k | 148.74 |
| 2023-12-31 | $296k | 2.0k | 145.66 |
| 2021-12-31 | $202k | 915 | 220.77 |
| 2021-03-31 | $962k | 6.0k | 159.67 |
| 2020-12-31 | $962k | 6.0k | 159.67 |
| 2020-09-30 | $850k | 6.2k | 137.65 |
| 2020-06-30 | $854k | 6.4k | 134.07 |
| 2017-09-30 | $1.6M | 12k | 132.11 |
| 2017-06-30 | $2.4M | 20k | 120.13 |
| 2017-03-31 | $4.1M | 36k | 116.11 |
| 2016-12-31 | $3.6M | 35k | 103.93 |
| 2016-09-30 | $3.4M | 31k | 109.91 |
| 2016-06-30 | $3.4M | 31k | 108.79 |
| 2016-03-31 | $3.4M | 32k | 108.67 |
| 2015-12-31 | $3.0M | 27k | 110.59 |
| 2015-09-30 | $3.0M | 29k | 104.32 |
| 2015-06-30 | $688k | 5.9k | 116.69 |